First Trust Alerian DisruptiDTREETF
13F holders, Q2 2024 (June 30)18holders
3new positions
3sold out
1famous investor
$38.29avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding First Trust Alerian Disrupti (DTRE) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were TAP Consulting, LLC ($1.4M), Citadel Advisors ($804K) and Jane Street Group, LLC ($767K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Alerian Disrupti
- CUSIP
- 33736N101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 3 | $258K |
All 13F filers, Q1 2024 → Q2 2024: 46,311 shares bought and 28,436 shares sold, net +17,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| TAP Consulting, LLC | 0.29% | Add +11.1% | 36,040 | $1.4M |
| Citadel Advisors | 0.00% | New | 20,994 | $804K |
| Jane Street Group, LLC | 0.00% | Reduce -6.8% | 20,019 | $767K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.9% | 10,580 | $405K |
| Virtu Financial LLC | 0.03% | New | 10,481 | $401K |
| Ameriprise Financial Inc. | 0.00% | New | 8,278 | $317K |
| Morgan Stanley | 0.00% | Reduce -17.0% | 5,957 | $228K |
| LPL Financial LLC | 0.00% | Reduce -32.2% | 5,531 | $212K |
| American National Bank & Trust | 0.01% | Add +323.1% | 2,979 | $114K |
| Global Retirement Partners, LLC | 0.00% | Add +11.9% | 2,822 | $108K |
| Royal Bank of Canada | 0.00% | Reduce -4.1% | 2,256 | $87K |
| US Bancorp \de | 0.00% | No change | 1,600 | $61K |
| Lanark Financial, Inc. | 0.00% | No change | 824 | $31K |
| UBS Group AG | 0.00% | Add +146.8% | 664 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.0% | 476 | $18K |
| CoreCap Advisors, LLC | 0.00% | No change | 88 | $3K |
| Bank of America Corp. | 0.00% | Reduce -99.5% | 75 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $23 |
"% of holder's portfolio" is DTRE's weight in each manager's 13F, not the share of First Trust Alerian Disrupti the manager owns.